SIREN : 301499042
SOCIETE MURPROTEC is a French company founded 51 years ago, specialized in the sector Travaux d'étanchéification. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 34.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 34 054 989 € | 36 004 361 € | 29 352 654 € | 27 541 413 € | 28 341 881 € | 26 840 087 € | 25 505 781 € |
| Net income | 2 387 893 € | 2 955 607 € | 2 244 778 € | 1 205 936 € | 1 710 760 € | 1 283 985 € | 1 396 728 € |
| EBITDA | 3 119 664 € | 4 047 973 € | 3 309 854 € | 2 092 990 € | 6 754 766 € | 2 164 190 € | 2 266 250 € |
| Net margin | 7.0% | 8.2% | 7.6% | 4.4% | 6.0% | 4.8% | 5.5% |
In 2022, SOCIETE MURPROTEC achieves revenue of 34.1 M€. Revenue is growing positively over 7 years (CAGR: +4.9%). Slight decline of -5% vs 2021. After deducting consumption (3.6 M€), gross margin stands at 30.4 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -23%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
34 054 989 €
30 428 131 €
3 119 664 €
3 342 443 €
2 387 893 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.032%
29.469%
6.381%
0.096
24.2%
In 2022, the debt ratio of SOCIETE MURPROTEC (7.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SOCIETE MURPROTEC (29.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SOCIETE MURPROTEC (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.9x. Operating income very largely covers interest expenses: high safety margin.
132.34
7.864
In 2022, the liquidity ratio of SOCIETE MURPROTEC (132.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SOCIETE MURPROTEC (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2022, WCR increased by +182%, requiring additional financing.
4 214 986 €
18 j
69 j
13 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 4 428 511€ to 9 376 073€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE MURPROTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SOCIETE MURPROTEC in 2022 is 34.1 M€.
Yes, SOCIETE MURPROTEC generated a net profit of 2.4 M€ in 2022.
The headquarters of SOCIETE MURPROTEC is located in PARIS (75009), in the department Paris.
The tax return of SOCIETE MURPROTEC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SOCIETE MURPROTEC operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.